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11 Sep 2019
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| | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00005 | HSBC HOLDINGS | 9/11/2019 | 100 | 60.690 | 60.460 | 00113 | DICKSON CONCEPT | 9/11/2019 | 9,500 | 4.300 | 4.300 | 00190 | HKC (HOLDINGS) | 9/11/2019 | 47,000 | 5.100 | 5.060 | 00400 | INGDAN | 9/11/2019 | 153,000 | 1.420 | 1.410 | 00476 | EV DYNAMICS | 9/11/2019 | 1,000,000 | 0.109 | 0.108 | 00580 | SUN.KING TECH | 9/11/2019 | 362,000 | 1.000 | 0.970 | 00700 | TENCENT | 9/11/2019 | 110,000 | 347.200 | 339.600 | 00772 | CHINA LIT | 9/11/2019 | 94,200 | 26.700 | 26.150 | 00799 | IGG | 9/11/2019 | 500,000 | 5.350 | 5.220 | 00823 | LINK REIT | 9/11/2019 | 10,000 | 88.400 | 88.400 | 00838 | EVA HOLDINGS | 9/11/2019 | 320,000 | 0.690 | 0.680 | 00970 | NEW SPARKLEROLL | 9/11/2019 | 4,800,000 | 0.270 | 0.270 | 01169 | HAIER ELEC | 9/11/2019 | 200,000 | 20.700 | 20.400 | 01170 | KINGMAKER | 9/11/2019 | 300,000 | 1.190 | 1.190 | 01275 | NEW CENT REIT | 9/11/2019 | 38,000 | 1.628 | 1.628 | 01345 | SH PIONEER HLDG | 9/11/2019 | 277,000 | 0.630 | 0.600 | 01739 | QEEKA HOME | 9/11/2019 | 146,000 | 2.550 | 2.480 | 01753 | DUIBA | 9/11/2019 | 330,000 | 4.000 | 3.920 | 01970 | IMAX CHINA | 9/11/2019 | 15,400 | 17.700 | 17.140 | 02051 | 51 CREDIT CARD | 9/11/2019 | 420,000 | 3.590 | 3.540 | 02348 | DAWNRAYS PHARMA | 9/11/2019 | 376,000 | 1.470 | 1.450 | 02377 | BOQI ENV | 9/11/2019 | 500,000 | 1.200 | 1.170 | 02393 | YESTAR HEALTH | 9/11/2019 | 47,500 | 1.410 | 1.370 | 02888 | STANCHART | 9/11/2019 | 630,000 | 6.880 | 6.820 | 03600 | MODERN DENTAL | 9/11/2019 | 400,000 | 1.430 | 1.400 | 03700 | INKEVERSE | 9/11/2019 | 122,000 | 1.180 | 1.150 | 03788 | CHINA HANKING | 9/11/2019 | 150,000 | 1.400 | 1.400 | 06868 | TENFU | 9/11/2019 | 59,000 | 5.350 | 5.300 | 06898 | CHINA ALUMCAN | 9/11/2019 | 10,000 | 0.520 | 0.520 |
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